| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Donald Smith & Co Inc | 7.66M (8.13%) | 173.37K Increased by +2.26% | Sep 30, 23 |
| 2 | Maple Rock Capital Partners, Inc. | 6.09M (6.47%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 3 | Weiss Multi-Strategy Advisers Llc | 4.55M (4.83%) | 1.61M Increased by +35.37% | Sep 30, 23 |
| 4 | Contrarian Capital Management LLC | 4.46M (4.74%) | -798.87K Decreased by -17.89% | Sep 30, 23 |
| 5 | THOMIST CAPITAL MANAGEMENT, LP | 3.19M (3.38%) | 513.61K Increased by +16.12% | Sep 30, 23 |
| 6 | Bain Capital Credit | 2.86M (3.04%) | -28.27K Decreased by -0.99% | Sep 30, 23 |
| 7 | Invesco Senior Secured Management Inc | 2.81M (2.98%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 8 | Millennium Management LLC | 2.68M (2.85%) | 1.52M Increased by +56.55% | Sep 30, 23 |
| 9 | Goldentree Asset Management LP | 2.59M (2.75%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 10 | TCW Group Inc | 2.41M (2.56%) | 145.60K Increased by +6.03% | Sep 30, 23 |
| 11 | Towle & Co | 2.33M (2.48%) | -283.84K Decreased by -12.17% | Sep 30, 23 |
| 12 | Gendell Jeffrey L | 2.02M (2.15%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 13 | LITTLEJOHN & CO LLC | 1.97M (2.09%) | -267.74K Decreased by -13.57% | Sep 30, 23 |
| 14 | BlackRock Inc | 1.78M (1.89%) | 315.00K Increased by +17.65% | Sep 30, 23 |
| 15 | Aegis Financial Corporation | 1.61M (1.71%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 16 | Solas Capital Management LLC | 1.53M (1.62%) | -68.16K Decreased by -4.47% | Sep 30, 23 |
| 17 | Philosophy Capital Management LLC | 1.33M (1.42%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 18 | FMR Inc | 1.16M (1.23%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 19 | Scheer, Rowlett & Assoc Invest Mgmt Ltd. | 1.14M (1.21%) | -129.00 Decreased by -0.01% | Sep 30, 23 |
| 20 | Sonic GP LLC | 1.10M (1.17%) | -100.00K Decreased by -9.09% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Donald Smith & Co. All Eq Accounts Comp | 7.60M (8.07%) | 169.30K Increased by +2.23% | Sep 30, 23 |
| 2 | Donald Smith & Co. All Cap Val Eq | 4.16M (4.41%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 3 | Aegis Value I | 1.55M (1.65%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 4 | iShares US Infrastructure ETF | 1.51M (1.60%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 5 | General American Investors | 970.96K (1.03%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 6 | Fidelity® Capital & Income | 638.70K (0.68%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 7 | Donald Smith & Co. Micro Cap Val Eq | 570.67K (0.61%) | -29.80K Decreased by -5.22% | Sep 30, 23 |
| 8 | Vantage Performance Fund | 490.00K (0.52%) | 490.00K Increased by +100.00% | Aug 31, 23 |
| 9 | Fidelity Advisor Strategic Income M | 489.24K (0.52%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 10 | Towle Deep Value | 370.96K (0.39%) | -70.24K Decreased by -18.94% | Sep 30, 23 |
| 11 | Donald Smith & Co. Sm-Cap Val Eq CF | 368.41K (0.39%) | 41.99K Increased by +11.40% | Sep 30, 23 |
| 12 | FaithLife Cdn Equity (Value) | 361.58K (0.38%) | 6.47K Increased by +1.79% | Sep 30, 23 |
| 13 | iShares Core S&P/TSX Capped Compost ETF | 340.24K (0.36%) | 216.00 Increased by +0.06% | Dec 29, 23 |
| 14 | BMO S&P/TSX Capped Composite ETF | 237.05K (0.25%) | -3.55K Decreased by -1.50% | Nov 30, 23 |
| 15 | State St Gbl Sm Cp Eq ex-US Indx NL Cl A | 209.50K (0.22%) | 32.00K Increased by +15.27% | Nov 30, 23 |
| 16 | ALPS/CorCmdty Mgmt CmpltCmdty Strat I | 187.22K (0.20%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 17 | Fidelity Canadian Value ETF | 182.84K (0.19%) | 11.50K Increased by +6.29% | Nov 30, 23 |
| 18 | TD Emerald Canadian Equity Index | 161.60K (0.17%) | 1.90K Increased by +1.18% | Jun 30, 23 |
| 19 | Invenomic Institutional | 151.69K (0.16%) | -9.98K Decreased by -6.58% | Oct 31, 23 |
| 20 | Weiss Alternative Multi-Strategy Fd Cl K | 149.76K (0.16%) | 82.18K Increased by +54.87% | Sep 30, 23 |